Effective Yields
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 3.58333 |
| Net accrued interest | 2.65166 |
| Modified Duration | 0.28 |
| Reference price | 100.26 |
| Reference price date | 16/06/2026 |
Legenda
Data provided by Skipper Informatica Srl